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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

TITAN COMPANY LTD.

NSE : TITANBSE : 500114ISIN CODE : INE280A01028Industry : Diamond & JewelleryHouse : Tata
BSE3268.30-0.2 (-0.01 %)
PREV CLOSE (Rs.) 3268.50
OPEN PRICE (Rs.) 3299.95
BID PRICE (QTY) 3266.75 (51)
OFFER PRICE (QTY) 3269.50 (16)
VOLUME 45689
TODAY'S LOW / HIGH (Rs.)3251.05 3299.95
52 WK LOW / HIGH (Rs.)2669.25 3885
NSE3269.801.25 (+0.04 %)
PREV CLOSE( Rs. ) 3268.55
OPEN PRICE (Rs.) 3276.30
BID PRICE (QTY) 3269.85 (6)
OFFER PRICE (QTY) 3270.45 (10)
VOLUME 754014
TODAY'S LOW / HIGH(Rs.) 3251.30 3290.95
52 WK LOW / HIGH (Rs.)2670 3886.95

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
44470.00
29040.00
13270.00
21020.00
19568.90
Adjustment
4900.00
3940.00
4620.00
3790.00
2256.40
Changes In working Capital
-24130.00
-32200.00
26210.00
-22720.00
-3035.70
Cash Flow after changes in Working Capital
25240.00
780.00
44100.00
2090.00
18789.60
Cash Flow from Operating Activities
13700.00
-7240.00
41390.00
-3480.00
12429.20
Cash Flow from Investing Activities
-18110.00
11640.00
-28010.00
2350.00
-7983.40
Cash Flow from Financing Activities
4570.00
-4030.00
-12340.00
-2420.00
-4888.30
Net Cash Inflow / Outflow
160.00
370.00
1040.00
-3550.00
-442.50
Opening Cash & Cash Equivalents
2190.00
1810.00
750.00
4300.00
4720.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-30.00
10.00
20.00
NA
17.30
Closing Cash & Cash Equivalent
2320.00
2190.00
1810.00
750.00
4295.30
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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